Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$220M
3 +$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRON
4051
Tron Inc
TRON
$830M
$130K ﹤0.01%
57,106
SLNG icon
4052
Stabilis Solutions
SLNG
$91.9M
$128K ﹤0.01%
28,738
-305
CGTX icon
4053
Cognition Therapeutics
CGTX
$115M
$128K ﹤0.01%
168,686
-25,628
RSSS icon
4054
Research Solutions
RSSS
$75.3M
$128K ﹤0.01%
56,619
RRGB icon
4055
Red Robin
RRGB
$80.8M
$126K ﹤0.01%
43,163
RANI icon
4056
Rani Therapeutics
RANI
$93.2M
$125K ﹤0.01%
170,471
NNBR icon
4057
NN Inc
NNBR
$148M
$125K ﹤0.01%
86,237
CSTE icon
4058
Caesarstone
CSTE
$59.1M
$124K ﹤0.01%
115,683
-1,427
OPTT icon
4059
Ocean Power Technologies
OPTT
$66.4M
$122K ﹤0.01%
349,358
BTZ icon
4060
BlackRock Credit Allocation Income Trust
BTZ
$943M
$121K ﹤0.01%
+12,000
BLNE
4061
Beeline Holdings
BLNE
$35.5M
$120K ﹤0.01%
51,192
+12,620
HSDT icon
4062
Solana Company
HSDT
$74.2M
$120K ﹤0.01%
69,254
-9,057
CRVO icon
4063
CervoMed
CRVO
$27.2M
$118K ﹤0.01%
30,044
-605
MCHX icon
4064
Marchex
MCHX
$67.3M
$118K ﹤0.01%
76,029
SACH
4065
Sachem Capital Corp
SACH
$48.9M
$118K ﹤0.01%
116,513
+35,255
KORE icon
4066
KORE Group Holdings
KORE
$162M
$117K ﹤0.01%
12,951
SLND icon
4067
Southland Holdings
SLND
$60.2M
$116K ﹤0.01%
89,209
-4,194
GROV icon
4068
Grove Collaborative
GROV
$48.3M
$114K ﹤0.01%
89,179
-517
CDLX icon
4069
Cardlytics
CDLX
$3.48M
$114K ﹤0.01%
108,455
-3,359
BYSI icon
4070
BeyondSpring
BYSI
$70.3M
$114K ﹤0.01%
69,268
QTI
4071
QT Imaging Holdings
QTI
$50.9M
$113K ﹤0.01%
+19,325
XGN icon
4072
Exagen
XGN
$104M
$113K ﹤0.01%
37,549
PRTS icon
4073
CarParts.com
PRTS
$48.2M
$112K ﹤0.01%
14,212
MYN icon
4074
BlackRock MuniYield New York Quality Fund
MYN
$382M
$111K ﹤0.01%
+11,591
DTCX
4075
Datacentrex Inc
DTCX
$86.3M
$111K ﹤0.01%
51,755
+31,247